account_balance
Investment manager · 13F filer · SEC CIK 1902501
CoreCap Advisors, LLC
Reported value$3.39Bas of Jun 30, 2026
Positions3,167 402 new, 153 sold out
Top 10 weight29.4%VTI alone is 5%
FiledJul 66 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVanguard Total Stock Market ETF
5.3%Added +4%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
5.2%Added +4%
XLKState Street Technology Select Sector SPDR ETF
3.5%Added +7%
BNDVanguard Total Bond Market ETF
3.0%
RSPInvesco S&P 500 Equal Weight ETF
2.9%Added +47%
QQQInvesco QQQ Trust Series I
2.3%Added +11%
VOOVanguard S&P 500 ETF
2.2%Trimmed −29%
SCHASchwab U.s. Small-cap ETF
1.8%Added +4%
AAPLApple Inc Com
1.6%Added +15%
GSUSGoldman Sachs Marketbeta U.s. Equity ETF
1.6%Added +6%
VTVVanguard Value ETF
1.5%Added +180%
NVDANvidia Corporation Com
1.4%
VTIVanguard Total Stock Market ETF
5.3%Added +4%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
5.2%Added +4%
XLKState Street Technology Select Sector SPDR ETF
3.5%Added +7%
BNDVanguard Total Bond Market ETF
3.0%
RSPInvesco S&P 500 Equal Weight ETF
2.9%Added +47%
QQQ2.3%VOO2.2%SCHA1.8%AAPL1.6%GSUS1.6%VTV1.5%NVDA1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vanguard Total Stock Market ETF 5.3% Added +4%SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.2% Added +4%XLK State Street Technology Select Sector SPDR ETF 3.5% Added +7%BND Vanguard Total Bond Market ETF 3.0% HeldRSP Invesco S&P 500 Equal Weight ETF 2.9% Added +47%QQQ Invesco QQQ Trust Series I 2.3% Added +11%VOO Vanguard S&P 500 ETF 2.2% Trimmed −29%SCHA Schwab U.s. Small-cap ETF 1.8% Added +4%AAPL Apple Inc Com 1.6% Added +15%GSUS Goldman Sachs Marketbeta U.s. Equity ETF 1.6% Added +6%VTV Vanguard Value ETF 1.5% Added +180%NVDA Nvidia Corporation Com 1.4% Held
What changed